2026 Q1 Portfolio Activity
In 2026 Q1, TPG GP A, LLC maintained a portfolio of 77 distinct positions. The most significant new addition was JACKSON FINANCIAL INC, now representing 13.55% of the total fund value.
Position History
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Total Positions
77
Quarter
2026 Q1
Top Holding
LFST (24.2%)
Top 10 Concentration
76.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
TPG GP A, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LFST
LIFESTANCE HEAL...
|
Healthcare | 24.25% | 42.11% |
#1
Prev: #1
|
6.5 |
—
|
-20,685,061 | -12.9% |
P
S
|
140,026,557 | $891,969,168 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 13.55% | — |
#2
Prev: #—
|
9.0 |
—
|
4,715,554 | — |
NEW
|
4,715,554 | $498,528,369 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LTH
LIFE TIME GROUP...
|
Consumer Cyclical | 13.06% | 17.64% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
17,830,652 | $480,357,765 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SION
SIONNA THERAPEU...
|
Healthcare | 7.08% | 10.33% |
#4
Prev: #4
|
3.8 |
—
|
-250,000 | -3.7% |
P
S
|
6,494,962 | $260,383,027 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 6.55% | 17.22% |
#5
2
Prev: #3
|
4.1 |
—
|
no change | no change |
P
S
|
16,395,435 | $241,012,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMRX
AMNEAL PHARMACE...
|
Healthcare | 4.17% | 5.78% |
#6
1
Prev: #5
|
2.7 |
—
|
no change | no change |
P
S
|
12,328,767 | $153,246,574 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NGL
NGL ENERGY PART...
|
Energy | 1.99% | — |
#7
Prev: #—
|
4.3 |
—
|
5,934,493 | — |
NEW
|
5,934,493 | $73,172,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBLL
CERIBELL INC
|
Healthcare | 1.98% | 3.24% |
#8
2
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
3,967,422 | $72,722,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVRI
ENVIRI CORP
|
Industrials | 1.93% | — |
#9
Prev: #—
|
4.3 |
—
|
3,613,688 | — |
NEW
|
3,613,688 | $70,900,559 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BOFA FIN LLC
|
|
Unknown | 1.84% | — |
#10
Prev: #—
|
4.2 |
—
|
56,633,000 | — |
NEW
|
56,633,000 | $67,733,068 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 1.63% | 1.89% |
#11
4
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
3,010,425 | $59,877,353 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
EVERGY INC
|
|
Bond/Debt | 1.47% | — |
#12
Prev: #—
|
4.1 |
—
|
40,000,000 | — |
NEW
|
40,000,000 | $53,960,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
STARWOOD PPTY T...
|
|
Bond/Debt | 1.28% | — |
#13
Prev: #—
|
4.0 |
—
|
46,250,000 | — |
NEW
|
46,250,000 | $47,013,125 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BRUKER CORP
|
|
Preferred | 1.28% | — |
#14
Prev: #—
|
4.0 |
—
|
163,000 | — |
NEW
|
163,000 | $46,991,270 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 1.24% | 0.95% |
#15
7
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
18,716,306 | $45,667,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PG&E CORP
|
|
Bond/Debt | 1.21% | — |
#16
Prev: #—
|
4.0 |
—
|
43,000,000 | — |
NEW
|
43,000,000 | $44,525,457 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 1.14% | — |
#17
Prev: #—
|
4.0 |
—
|
34,000,000 | — |
NEW
|
34,000,000 | $42,058,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 1.01% | — |
#18
Prev: #—
|
3.9 |
—
|
575,000 | — |
NEW
|
575,000 | $37,277,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NX
QUANEX BLDG PRO...
|
Industrials | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
2,054,770 | — |
NEW
|
2,054,770 | $36,924,217 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NOVANTA INC
|
|
Unknown | 0.96% | — |
#20
Prev: #—
|
3.9 |
—
|
661,667 | — |
NEW
|
661,667 | $35,384,128 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
MARRIOTT VACATI...
|
|
Bond/Debt | 0.81% | — |
#21
Prev: #—
|
3.8 |
—
|
31,000,000 | — |
NEW
|
31,000,000 | $29,760,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PCG/PRX
PG&E CORP
|
Preferred | 0.80% | — |
#22
Prev: #—
|
3.8 |
—
|
680,000 | — |
NEW
|
680,000 | $29,342,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NEXTERA ENERGY ...
|
|
Unknown | 0.78% | — |
#23
Prev: #—
|
3.8 |
—
|
575,000 | — |
NEW
|
575,000 | $28,830,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
PINNACLE WEST C...
|
|
Bond/Debt | 0.78% | — |
#24
Prev: #—
|
3.8 |
—
|
24,975,000 | — |
NEW
|
24,975,000 | $28,596,375 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
BOX INC
|
|
Bond/Debt | 0.72% | — |
#25
Prev: #—
|
3.8 |
—
|
29,000,000 | — |
NEW
|
29,000,000 | $26,578,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 0.69% | — |
#26
Prev: #—
|
3.8 |
—
|
21,000,000 | — |
NEW
|
21,000,000 | $25,231,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
APO/PRA
APOLLO GLOBAL M...
|
Unknown | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
325,000 | — |
NEW
|
325,000 | $19,077,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PPL CORP
|
|
Unknown | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
370,000 | — |
NEW
|
370,000 | $18,881,100 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.51% | 0.77% |
#29
20
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
2,392,863 | $18,688,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARES/PRB
ARES MANAGEMENT...
|
Preferred | 0.42% | — |
#30
Prev: #—
|
3.7 |
—
|
419,500 | — |
NEW
|
419,500 | $15,504,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.36% | — |
#31
Prev: #—
|
3.6 |
—
|
65,000 | — |
NEW
|
65,000 | $13,251,550 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PPL CAP FDG INC
|
|
Bond/Debt | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
10,500,000 | — |
NEW
|
10,500,000 | $12,300,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.31% | — |
#33
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $11,480,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 0.28% | — |
#34
Prev: #—
|
3.6 |
—
|
10,000,000 | — |
NEW
|
10,000,000 | $10,368,750 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 0.28% | — |
#35
Prev: #—
|
3.6 |
—
|
225,000 | — |
NEW
|
225,000 | $10,343,250 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
385,000 | — |
NEW
|
385,000 | $9,105,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
LIVANOVA PLC
|
|
Bond/Debt | 0.24% | — |
#37
Prev: #—
|
3.6 |
—
|
7,500,000 | — |
NEW
|
7,500,000 | $8,722,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MCHPP
MICROCHIP TECHN...
|
Technology | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
150,000 | — |
NEW
|
150,000 | $8,545,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
295,000 | — |
NEW
|
295,000 | $8,100,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OS
ONESTREAM INC
|
Technology | 0.21% | — |
#40
Prev: #—
|
3.6 |
—
|
325,000 | — |
NEW
|
325,000 | $7,800,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 0.19% | — |
#41
Prev: #—
|
3.6 |
—
|
7,000,000 | — |
NEW
|
7,000,000 | $7,115,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
WHIRLPOOL CORP
|
|
Unknown | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
170,000 | — |
NEW
|
170,000 | $6,961,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PEN
PENUMBRA INC
|
Healthcare | 0.18% | — |
#43
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $6,567,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.17% | — |
#44
Prev: #—
|
3.6 |
—
|
30,000 | — |
NEW
|
30,000 | $6,202,500 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
CMS ENERGY CORP
|
|
Bond/Debt | 0.15% | — |
#45
Prev: #—
|
3.6 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $5,650,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $5,172,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,507,526 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MASI
MASIMO CORP
|
Healthcare | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
25,000 | — |
NEW
|
25,000 | $4,446,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
BILL HOLDINGS I...
|
|
Bond/Debt | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,440,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
ETSY INC
|
|
Bond/Debt | 0.11% | — |
#50
Prev: #—
|
3.5 |
—
|
4,727,000 | — |
NEW
|
4,727,000 | $4,220,738 | — | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 77 holdings